Holdings (Monthly)
Guide ↗
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund
· Catholic Responsible Investments Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CRI MULTI-STYLE US EQUITY FUND | 14919E795 | Apr 2024 | 31,346,370 | $385.9M | 24.13% | EC |
| 2 | CRI BOND FUND | 14919E845 | Apr 2024 | 36,061,679 | $308.7M | 19.30% | EC |
| 3 | CRI EQUITY INDEX FUND | 14919E829 | Apr 2024 | 16,991,206 | $246.9M | 15.44% | EC |
| 4 | CRI INTERNATIONAL FUND | 14919E779 | Apr 2024 | 16,883,111 | $198.9M | 12.44% | EC |
| 5 | CRI OPPORTUNISTIC BOND FUND | 14919E852 | Apr 2024 | 16,391,947 | $153.6M | 9.61% | EC |
| 6 | CRI SHORT DURATION BOND FUND | 14919E878 | Apr 2024 | 15,721,166 | $153.1M | 9.58% | EC |
| 7 | CRI SMALL-CAP FUND | 14919E761 | Apr 2024 | 9,529,342 | $101.2M | 6.33% | EC |
| 8 | CRI INTERNATIONAL SMALL-CAP FUND | 14919E753 | Apr 2024 | 4,233,827 | $49.9M | 3.12% | EC |
| 9 | BROWN BROTHERS HARRIMAN SWEEP INTEREST | N/A | Apr 2024 | 1,066,682 | $1.1M | 0.07% | STIV |